HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 159,650 Value ($000) $10,774 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 174,863 Value ($000) $12,824 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 257,214 Value ($000) $13,380 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 320,017 Value ($000) $20,420 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 283,870 Value ($000) $13,572 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 260,355 Value ($000) $14,903 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 265,236 Value ($000) $13,888 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 267,673 Value ($000) $10,889 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 249,878 Value ($000) $9,235 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 254,001 Value ($000) $9,703 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 220,111 Value ($000) $7,939 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 218,828 Value ($000) $8,357 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 221,117 Value ($000) $12,587 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 237,010 Value ($000) $9,370 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 246,953 Value ($000) $10,969 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 247,811 Value ($000) $9,909 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 226,438 Value ($000) $9,111 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 431,549 Value ($000) $17,555 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 223,235 Value ($000) $10,137 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 215,017 Value ($000) $8,964 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 229,874 Value ($000) $9,818 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 78,629 Value ($000) $2,066 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 80,868 Value ($000) $2,088 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 87,562 Value ($000) $1,575 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 86,034 Value ($000) $1,525 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 89,003 Value ($000) $1,353 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 89,295 Value ($000) $1,534 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 82,307 Value ($000) $1,325 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 77,297 Value ($000) $1,131 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 81,602 Value ($000) $1,483 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 784,901 Value ($000) $13,241 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 764,139 Value ($000) $14,970 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 716,482 Value ($000) $14,516 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 856,575 Value ($000) $14,879 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 1,011,449 Value ($000) $12,968 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 161,904 Value ($000) $2,098 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 175,907 Value ($000) $1,738 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 168,378 Value ($000) $2,033 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 182,009 Value ($000) $1,570 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 185,264 Value ($000) $1,715 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 147,060 Value ($000) $2,549 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 147,002 Value ($000) $1,974 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 133,534 Value ($000) $3,015 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 68,788 Value ($000) $983 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 67,170 Value ($000) $648 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 67,919 Value ($000) $618 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 66,861 Value ($000) $661 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 68,056 Value ($000) $865 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 68,328 Value ($000) $1,024 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 70,652 Value ($000) $780 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 73,533 Value ($000) $584 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,650	$10,774	$67.27	$61.23 - $76.30
Q3 2025	174,863	$12,824	$66.43	$51.78 - $79.50
Q2 2025	257,214	$13,380	$56.90	$47.50 - $70.51
Q1 2025	320,017	$20,420	$58.09	$47.52 - $66.00
Q4 2024	283,870	$13,572	$51.28	$42.01 - $62.13
Q3 2024	260,355	$14,903	$57.33	$50.68 - $65.53
Q2 2024	265,236	$13,888	$43.86	$37.73 - $53.00
Q1 2024	267,673	$10,889	$37.49	$33.15 - $42.64
Q4 2023	249,878	$9,235	$37.66	$32.83 - $42.82
Q3 2023	254,001	$9,703	$40.96	$35.71 - $45.00
Q2 2023	220,111	$7,939	$34.12	$29.85 - $38.80
Q1 2023	218,828	$8,357	$46.91	$32.83 - $57.00
Q4 2022	221,117	$12,587	$51.20	$39.17 - $59.46
Q3 2022	237,010	$9,370	$44.20	$38.03 - $52.98
Q2 2022	246,953	$10,969	$43.25	$36.95 - $48.58
Q1 2022	247,811	$9,909	$35.62	$31.36 - $42.33
Q4 2021	226,438	$9,111	$37.33	$31.79 - $41.20
Q3 2021	431,549	$17,555	$41.81	$37.80 - $46.62
Q2 2021	223,235	$10,137	$44.26	$38.65 - $51.57
Q1 2021	215,017	$8,964	$45.65	$38.80 - $56.40
Q4 2020	229,874	$9,818	$35.95	$25.70 - $44.53
Q3 2020	78,629	$2,066	$27.85	$25.17 - $29.77
Q2 2020	80,868	$2,088	$22.56	$15.89 - $27.22
Q1 2020	87,562	$1,575	$18.98	$12.71 - $22.06
Q4 2019	86,034	$1,525	$17.32	$14.61 - $19.73
Q3 2019	89,003	$1,353	$16.47	$15.07 - $17.79
Q2 2019	89,295	$1,534	$16.14	$14.65 - $17.43
Q1 2019	82,307	$1,325	$16.20	$13.84 - $17.76
Q4 2018	77,297	$1,131	$15.95	$13.24 - $18.76
Q3 2018	81,602	$1,483	$17.52	$16.46 - $18.85
Q2 2018	784,901	$13,241	$18.91	$16.74 - $20.54
Q1 2018	764,139	$14,970	$19.37	$16.06 - $21.48
Q4 2017	716,482	$14,516	$18.38	$16.58 - $21.13
Q3 2017	856,575	$14,879	$13.54	$11.41 - $17.62
Q2 2017	1,011,449	$12,968	$13.36	$11.51 - $15.05
Q1 2017	161,904	$2,098	$12.64	$9.68 - $15.20
Q4 2016	175,907	$1,738	$10.95	$8.18 - $14.38
Q3 2016	168,378	$2,033	$10.22	$8.43 - $12.75
Q2 2016	182,009	$1,570	$9.87	$7.70 - $12.33
Q1 2016	185,264	$1,715	$9.41	$6.96 - $17.51
Q4 2015	147,060	$2,549	$15.94	$12.80 - $18.65
Q3 2015	147,002	$1,974	$20.08	$12.80 - $25.25
Q2 2015	133,534	$3,015	$17.58	$13.91 - $22.85
Q1 2015	68,788	$983	$14.42	$9.47 - $16.55
Q4 2014	67,170	$648	$8.88	$7.51 - $10.00
Q3 2014	67,919	$618	$9.52	$8.58 - $10.70
Q2 2014	66,861	$661	$8.48	$6.88 - $12.97
Q1 2014	68,056	$865	$14.84	$11.28 - $18.18
Q4 2013	68,328	$1,024	$12.86	$9.33 - $16.36
Q3 2013	70,652	$780	$8.33	$6.51 - $12.15
Q2 2013	73,533	$584	$6.37	$5.03 - $8.49